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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 238 139.00 | 108 000.00 | 2 130 139.00 | 2 238 139.00 |
AN Land | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 1 405 162.00 | 884 999.00 | 520 163.00 | 1 405 162.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 32 463.00 | | 32 463.00 |
AT Other tangible assets | 1 326 945.00 | 915 939.00 | 411 006.00 | 1 326 945.00 |
AV Fixed assets in progress | 119 739.00 | | 119 739.00 | 119 739.00 |
BB Receivables related to investments | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
BJ TOTAL (I) | 5 895 501.00 | 1 941 401.00 | 3 954 100.00 | 5 895 501.00 |
BX Customers and related accounts | 64 897.00 | | 64 897.00 | 64 897.00 |
BZ Other receivables | 6 905.00 | | 6 905.00 | 6 905.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 84 667.00 | | 84 667.00 | 84 667.00 |
CO Grand total (0 to V) | 5 980 168.00 | 1 941 401.00 | 4 038 767.00 | 5 980 168.00 |
CP Shares due in less than one year | 86 000.00 | | | 86 000.00 |
CU Other investments | 629 261.00 | | 629 261.00 | 629 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 565.00 | | | 102 565.00 |
DD Legal reserve (1) | 75 631.00 | | | 75 631.00 |
DG Other reserves | 1 218 329.00 | | | 1 218 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 643.00 | | | 76 643.00 |
DL TOTAL (I) | 2 473 168.00 | | | 2 473 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 301.00 | | | 1 123 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 732.00 | | | 420 732.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 13 101.00 | | | 13 101.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 1 565 599.00 | | | 1 565 599.00 |
EE Grand total (I to V) | 4 038 767.00 | | | 4 038 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 383.00 | | 614 383.00 | 614 383.00 |
FJ Net sales | 614 383.00 | | 614 383.00 | 614 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FQ Other income | | | 17 626.00 | |
FR Total operating income (I) | | | 648 629.00 | |
FW Other purchases and external expenses | | | 399 623.00 | |
FX Taxes, duties, and similar payments | | | 24 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 396.00 | |
GF Total Operating Expenses (II) | | | 591 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 857.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 62 858.00 | |
GR Interest and similar expenses | | | 24 783.00 | |
GU Total financial expenses (VI) | | | 24 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 620.00 | | | 16 620.00 |
HK Income tax | 18 814.00 | | | 18 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 487.00 | | | 711 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 844.00 | | | 634 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 643.00 | | | 76 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 435 762.00 | | 459 739.00 | 5 435 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 972.00 | |
I4 DECREASES Grand Total | | | 5 895 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 920 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 139.00 | | | 2 238 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 651.00 | | 419 739.00 | 2 500 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 972.00 | | 40 000.00 | 696 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666 005.00 | 167 396.00 | | 1 666 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 005.00 | 167 396.00 | | 1 666 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
